CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$576.6B
Holdings
1,421
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBRECBRE GROUP INC CL A | 1,429 | $123.0M | 0.02% | |
| 402 | PLUNPLUG POWER INC COM NEW | 3,600 | $123.0M | 0.02% | |
| 403 | SCLSTEPAN CO COM | 1,011 | $122.0M | 0.02% | |
| 404 | RSGREPUBLIC SVCS INC COM | 1,111 | $122.0M | 0.02% | |
| 405 | NOWSERVICENOW INC COM | 222 | $122.0M | 0.02% | |
| 406 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,866 | $121.0M | 0.02% | |
| 407 | CSTLCASTLE BIOSCIENCES INC COM | 1,648 | $121.0M | 0.02% | |
| 408 | FTFFRANKLIN LTD DURATION INCOME T COM | 13,009 | $120.0M | 0.02% | |
| 409 | FITBFIFTH THIRD BANCORP COM | 3,133 | $120.0M | 0.02% | |
| 410 | LYFTLYFT INC CL A COM | 1,963 | $119.0M | 0.02% | |
| 411 | DVADAVITA INC COM | 983 | $118.0M | 0.02% | |
| 412 | SDYSPDR S&P DIVIDEND ETF | 957 | $117.0M | 0.02% | |
| 413 | MKLMARKEL CORP COM | 98 | $116.0M | 0.02% | |
| 414 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,937 | $116.0M | 0.02% | |
| 415 | GWWGRAINGER W W INC COM | 263 | $115.0M | 0.02% | |
| 416 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $115.0M | 0.02% | |
| 417 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,516 | $115.0M | 0.02% | |
| 418 | ABNBAIRBNB INC COM CL A | 737 | $113.0M | 0.02% | |
| 419 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $113.0M | 0.02% | |
| 420 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,020 | $112.0M | 0.02% | |
| 421 | GDXVANECK VECTORS GOLD MINERS ETF | 3,276 | $111.0M | 0.02% | |
| 422 | PANWPALO ALTO NETWORKS INC COM | 300 | $111.0M | 0.02% | |
| 423 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,485 | $110.0M | 0.02% | |
| 424 | DKNG1USDDRAFTKINGS INC COM CL A | 2,094 | $109.0M | 0.02% | |
| 425 | MNAIQ MERGER ARBITRAGE ETF | 3,240 | $109.0M | 0.02% | |
| 426 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,554 | $108.0M | 0.02% | |
| 427 | SMGSCOTTS MIRACLE-GRO CO CL A | 565 | $108.0M | 0.02% | |
| 428 | EGPEASTGROUP PPTYS INC COM | 654 | $108.0M | 0.02% | |
| 429 | XLNXEURXILINX INC COM | 748 | $108.0M | 0.02% | |
| 430 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,296 | $107.0M | 0.02% | |
| 431 | LBEURL BRANDS INC COM | 1,491 | $107.0M | 0.02% | |
| 432 | ERICERICSSON ADR B SEK 10 | 8,466 | $107.0M | 0.02% | |
| 433 | VNOVORNADO RLTY TR SH BEN INT | 2,262 | $106.0M | 0.02% | |
| 434 | IWFISHARES RUSSELL 1000 GROWTH ETF | 388 | $105.0M | 0.02% | |
| 435 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,322 | $104.0M | 0.02% | |
| 436 | ETNEATON CORP PLC SHS | 693 | $103.0M | 0.02% | |
| 437 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 3,602 | $103.0M | 0.02% | |
| 438 | APPNAPPIAN CORP CL A | 750 | $103.0M | 0.02% | |
| 439 | CICIGNA CORP NEW COM | 433 | $103.0M | 0.02% | |
| 440 | CCLCARNIVAL CORP PAIRED CTF | 3,900 | $103.0M | 0.02% | |
| 441 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 2,924 | $102.0M | 0.02% | |
| 442 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 3,980 | $101.0M | 0.02% | |
| 443 | ENPHENPHASE ENERGY INC COM | 543 | $100.0M | 0.02% | |
| 444 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,672 | $99.0M | 0.02% | |
| 445 | AEISADVANCED ENERGY INDS COM | 882 | $99.0M | 0.02% | |
| 446 | CNCCENTENE CORP DEL COM | 1,359 | $99.0M | 0.02% | |
| 447 | CCMPCMC MATERIALS INC COM | 643 | $97.0M | 0.02% | |
| 448 | MPTMEDICAL PPTYS TRUST INC COM | 4,792 | $96.0M | 0.02% | |
| 449 | IWNISHARES RUSSELL 2000 VALUE ETF | 571 | $95.0M | 0.02% | |
| 450 | ADSKAUTODESK INC COM | 325 | $95.0M | 0.02% | |
| 451 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 2,712 | $95.0M | 0.02% | |
| 452 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 858 | $95.0M | 0.02% | |
| 453 | MASMASCO CORP COM | 1,609 | $95.0M | 0.02% | |
| 454 | EFTTECHTARGET INC COM | 1,202 | $93.0M | 0.02% | |
| 455 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,776 | $93.0M | 0.02% | |
| 456 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,387 | $93.0M | 0.02% | |
| 457 | FLEXFLEX LTD ORD | 5,145 | $92.0M | 0.02% | |
| 458 | MLB1MERCADOLIBRE INC COM | 58 | $90.0M | 0.02% | |
| 459 | IRDMIRIDIUM COMMUNICATIONS INC COM | 2,250 | $90.0M | 0.02% | |
| 460 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 525 | $90.0M | 0.02% | |
| 461 | KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | 4,500 | $90.0M | 0.02% | |
| 462 | IAU*ISHARES GOLD TRUST | 2,599 | $88.0M | 0.02% | |
| 463 | ICEINTERCONTINENTAL EXCHANGE INC COM | 729 | $87.0M | 0.02% | |
| 464 | ZBHZIMMER BIOMET HOLDINGS INC COM | 536 | $86.0M | 0.01% | |
| 465 | 0VVBVIACOMCBS INC CL B | 1,895 | $86.0M | 0.01% | |
| 466 | AYIACUITY BRANDS INC COM | 454 | $85.0M | 0.01% | |
| 467 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 1,400 | $85.0M | 0.01% | |
| 468 | PTONPELOTON INTERACTIVE INC CL A COM | 688 | $85.0M | 0.01% | |
| 469 | USX1UNITED STATES STL CORP NEW COM | 3,500 | $84.0M | 0.01% | |
| 470 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 812 | $84.0M | 0.01% | |
| 471 | KEYKEYCORP COM | 4,089 | $84.0M | 0.01% | |
| 472 | ARKTARK NEXT GENERATION INTERNET ETF | 537 | $83.0M | 0.01% | |
| 473 | ENBENBRIDGE INC COM | 2,083 | $83.0M | 0.01% | |
| 474 | ZTSZOETIS INC CL A | 444 | $83.0M | 0.01% | |
| 475 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $83.0M | 0.01% | |
| 476 | PNCPNC FINL SVCS GROUP INC COM | 430 | $82.0M | 0.01% | |
| 477 | JT5MUELLER WTR PRODS INC COM SER A | 5,652 | $82.0M | 0.01% | |
| 478 | COPCONOCOPHILLIPS COM | 1,343 | $82.0M | 0.01% | |
| 479 | CERNCHFCERNER CORP COM | 1,032 | $81.0M | 0.01% | |
| 480 | IDXXIDEXX LABS INC COM | 129 | $81.0M | 0.01% | |
| 481 | SYFSYNCHRONY FINANCIAL COM | 1,662 | $81.0M | 0.01% | |
| 482 | MTHMERITAGE HOMES CORP COM | 862 | $81.0M | 0.01% | |
| 483 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,013 | $81.0M | 0.01% | |
| 484 | —FIRSTCASH INC COM | 1,066 | $81.0M | 0.01% | |
| 485 | SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,165 | $80.0M | 0.01% | |
| 486 | ULTAULTA BEAUTY INC COM | 229 | $79.0M | 0.01% | |
| 487 | OREALTY INCOME CORP COM | 1,190 | $79.0M | 0.01% | |
| 488 | BACBK OF AMERICA CORP COM | 1,924 | $79.0M | 0.01% | |
| 489 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,899 | $78.0M | 0.01% | |
| 490 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 19,473 | $78.0M | 0.01% | |
| 491 | HIIHUNTINGTON INGALLS INDS INC COM | 368 | $78.0M | 0.01% | |
| 492 | AFWALIGN TECHNOLOGY INC COM | 126 | $77.0M | 0.01% | |
| 493 | MCDMCDONALDS CORP COM | 335 | $77.0M | 0.01% | |
| 494 | TMUST-MOBILE US INC COM | 531 | $77.0M | 0.01% | |
| 495 | SFSTIFEL FINL CORP COM | 1,184 | $77.0M | 0.01% | |
| 496 | PEPPEPSICO INC COM | 518 | $77.0M | 0.01% | |
| 497 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,479 | $77.0M | 0.01% | |
| 498 | KRKROGER CO COM | 2,000 | $77.0M | 0.01% | |
| 499 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,645 | $76.0M | 0.01% | |
| 500 | OMEROMEROS CORP COM | 5,100 | $76.0M | 0.01% |